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BDFN
Bond & Devick Financial Network Portfolio holdings
AUM
$406M
Turnover
11.9%
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+16.49%
3 Year Est. Return
+41.18%
5 Year Est. Return
+47.03%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.8M
(+11%)
Cap. Flow
+$19M
Cap. Flow % of AUM
Cap. Flow %
5.72%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
191
New
17
Increased
94
Reduced
31
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.14M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.08M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.97M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.86M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$539K |
| 2 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$334K |
| 3 |
Comcast
CMCSA
|
+$328K |
| 4 |
Mastercard
MA
|
+$314K |
| 5 |
Paylocity
PCTY
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.39% |
| 2 | Technology | 8.41% |
| 3 | Industrials | 5.19% |
| 4 | Financials | 2.88% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $999K | 0.3% |
34,305
| – | – |
2020 Q4
19 quarters
|
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $999K | 0.3% |
8,327
| – | – |
2020 Q4
19 quarters
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $987K | 0.3% |
9,849
+228
| +2% | +$22.6K |
2022 Q4
11 quarters
|
|
54
iShares National Muni Bond ETF
MUB
$49.2B
| $961K | 0.29% |
9,021
-12
| -0.1% | -$1.26K |
2020 Q4
19 quarters
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $946K | 0.28% |
6,496
-181
| -3% | -$25.4K |
2020 Q4
19 quarters
|
|
56
JPMorgan Chase
JPM
$902B
| $930K | 0.28% |
2,949
+52
| +2% | +$15.5K |
2020 Q4
19 quarters
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $868K | 0.26% |
31,122
| – | – |
2020 Q4
19 quarters
|
|
58
Coca-Cola
KO
$404B
| $866K | 0.26% |
13,062
+22
| +0.2% | +$1.51K |
2020 Q4
19 quarters
|
|
59
iShares MSCI EAFE ETF
EFA
$76.9B
| $838K | 0.25% |
8,975
+1,601
| +22% | +$146K |
2020 Q4
19 quarters
|
|
60
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $837K | 0.25% |
14,186
| – | – |
2022 Q4
11 quarters
|
|
61
Novo Nordisk
NVO
$171B
| $825K | 0.25% |
14,872
+350
| +2% | +$20.5K |
2020 Q4
19 quarters
|
|
62
IBM
IBM
$219B
| $809K | 0.24% |
2,867
+2
| +0.1% | +$524 |
2020 Q4
19 quarters
|
|
63
iShares US Healthcare ETF
IYH
$4.17B
| $792K | 0.24% |
13,488
-1,975
| -13% | -$112K |
2020 Q4
19 quarters
|
|
64
Waste Management
WM
$90.7B
| $765K | 0.23% |
3,465
+65
| +2% | +$14.6K |
2020 Q4
19 quarters
|
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $761K | 0.23% |
16,881
+544
| +3% | +$23.6K |
2020 Q4
19 quarters
|
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $757K | 0.23% |
11,867
| – | – |
2020 Q4
19 quarters
|
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $754K | 0.23% |
17,354
+330
| +2% | +$13.5K |
2020 Q4
19 quarters
|
|
68
Palo Alto Networks
PANW
$280B
| $740K | 0.22% |
3,633
+129
| +4% | +$24.7K |
2021 Q2
17 quarters
|
|
69
iShares International Dividend Growth ETF
IGRO
$1.29B
| $726K | 0.22% |
9,112
+18
| +0.2% | +$1.42K |
2022 Q3
12 quarters
|
|
70
ExxonMobil
XOM
$736B
| $697K | 0.21% |
6,178
+219
| +4% | +$24.3K |
2022 Q1
14 quarters
|
|
71
Invesco Dividend Achievers ETF
PFM
$796M
| $688K | 0.21% |
13,561
| – | – |
2021 Q1
18 quarters
|
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $684K | 0.21% |
13,662
-3,000
| -18% | -$147K |
2022 Q2
13 quarters
|
|
73
ASML
ASML
$631B
| $632K | 0.19% |
653
+37
| +6% | +$29.1K |
2023 Q4
7 quarters
|
|
74
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $629K | 0.19% |
19,720
| – | – |
2020 Q4
19 quarters
|
|
75
Intuit
INTU
$86.9B
| $618K | 0.19% |
905
+1
| +0.1% | +$721 |
2020 Q4
19 quarters
|
|
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Bond & Devick Financial Network's Q3 2025 Portfolio in Review
As of Q3 2025, Bond & Devick Financial Network held 191 positions worth $332M, up 11% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bond & Devick Financial Network deployed $19M of net new capital in Q3 2025, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was iShares ESG Aware Growth Allocation ETF: 11,385 shares worth $399K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $539K trimmed.
- Bond & Devick Financial Network's largest Q3 2025 buy was iShares ESG Aware Growth Allocation ETF: 11,385 shares worth $399K.
- Bond & Devick Financial Network added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $2.14M increase.
- Bond & Devick Financial Network's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $539K.
- Bond & Devick Financial Network fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q3 2025, selling an estimated $334K.
- Bond & Devick Financial Network's ten largest holdings make up 51% of its $332M portfolio in Q3 2025.
- Bond & Devick Financial Network opened 17 new positions and closed 5 in Q3 2025.
- Bond & Devick Financial Network's portfolio value rose 11% quarter-over-quarter to $332M.
Based on Bond & Devick Financial Network's 13F filing for Q3 2025, filed 5 Nov 2025.